Inception Return
(10/7/2013)
|
5.31 %
|
|
YTD Return
|
6.83 %
|
|
NAVPS
(12/1/2023)
|
$17.88
|
|
Change
|
$0.05 / 0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$249.77
|
|
Rank (1Yr)
|
85/1035
|
|
Std Dev (3Yr)
|
11.10 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide long-term total return by investing primarily in a diversified portfolio of Canadian and foreign equity, fixed-income and money market securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Prakash Chaudhari, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PRIME TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 0.00% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Canada Government 0.00% 26-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 0.00% |
| Amdocs Ltd | US Equity | Technology | United States | 0.00% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 0.00% |
| Dollar General Corp | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.51
|
-2.51
|
-0.34
|
6.83
|
7.27
|
2.04
|
6.00
|
4.80
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-19.20
|
13.48
|
24.07
|
13.25
|
-4.73
|
21.34
|
0.98
|
-0.86
|
-0.07
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
3
|
1
|
4
|
4
|
4
|
-
|